Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 0.520987 0.610451 0.708994 0.825360 0.958776 1.106709 1.282909
2024-12-08 00:00:00+00:00 0.386825 0.508171 0.655783 0.847480 1.088639 1.380651 1.759560
2024-12-15 00:00:00+00:00 0.280332 0.410713 0.584875 0.831851 1.169868 1.612590 2.231894
2024-12-22 00:00:00+00:00 0.199588 0.324770 0.507549 0.788962 1.205102 1.790222 2.665390
2024-12-29 00:00:00+00:00 0.156608 0.280494 0.476538 0.801291 1.315212 2.083461 3.300039
2025-01-05 00:00:00+00:00 0.124193 0.243580 0.447284 0.808308 1.415986 2.375773 3.974752
2025-01-12 00:00:00+00:00 0.100456 0.214667 0.423759 0.818159 1.520379 2.685810 4.717191
2025-01-19 00:00:00+00:00 0.083413 0.193226 0.407895 0.836708 1.640215 3.034522 5.564870
2025-01-26 00:00:00+00:00 0.069537 0.174084 0.391644 0.850352 1.751785 3.381714 6.450963
2025-02-02 00:00:00+00:00 0.063326 0.169628 0.403107 0.918638 1.973386 3.947521 7.781141
2025-02-09 00:00:00+00:00 0.053928 0.155115 0.390242 0.934791 2.095855 4.346596 8.855405
2025-02-16 00:00:00+00:00 0.044133 0.136642 0.364389 0.918023 2.148481 4.618738 9.722220
2025-02-23 00:00:00+00:00 0.032535 0.109971 0.314044 0.838959 2.062862 4.620463 10.092926
2025-03-02 00:00:00+00:00 0.027025 0.098540 0.298310 0.837307 2.145516 4.971865 11.196880
2025-03-09 00:00:00+00:00 0.021469 0.084906 0.273397 0.808124 2.161301 5.187046 12.052012
2025-03-16 00:00:00+00:00 0.016415 0.070790 0.243230 0.758709 2.120699 5.275417 12.652849
2025-03-23 00:00:00+00:00 0.013952 0.064751 0.234888 0.766064 2.220240 5.686866 13.995342
2025-03-30 00:00:00+00:00 0.011822 0.059052 0.226034 0.770104 2.312045 6.091888 15.368209
2025-04-06 00:00:00+00:00 0.010121 0.054318 0.218981 0.777924 2.415077 6.535635 16.876175
2025-04-13 00:00:00+00:00 0.008841 0.050810 0.215116 0.794676 2.545092 7.059657 18.624189
2025-04-20 00:00:00+00:00 0.007678 0.047286 0.210198 0.807117 2.665168 7.573194 20.399788
2025-04-27 00:00:00+00:00 0.007366 0.047821 0.220568 0.871892 2.945549 8.521379 23.311147
2025-05-04 00:00:00+00:00 0.006460 0.044818 0.216471 0.887078 3.082458 9.116088 25.413966